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Canara Robeco Flexi Cap Fund - Regular Plan

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Equity: Flexi Cap

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1 Lakh

Investment Grown to
₹ 1.55 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.96 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.39 0.25 1.41 -0.64 11.31 30.11 32.23 15.71 17.68 15.44 13.40
S&P BSE 500 TRI 9.44 0.20 1.61 1.19 13.75 35.49 40.86 13.34 16.66 15.45 12.47
Equity: Flexi Cap 9.10 0.25 1.58 0.74 13.22 32.76 33.34 11.81 15.39 15.64 12.88
Rank within category 39 29 36 46 40 36 27 6 7 15 11
Number of funds in category 56 58 58 57 56 54 52 37 35 28 24

As on 08-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Flexi Cap Fund - Regular Plan  | Invest Online
4 star
 Sep-03 32.23 15.71 17.68 2.12 3,129
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 32.06 13.04 16.91 1.62 34,515
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-92 39.45 18.63 17.82 1.76 14,606
Axis Focused 25 Fund
5 star
 Jun-12 26.81 15.64 19.04 1.73 13,660
SBI Focused Equity Fund  | Invest Online
4 star
 Oct-04 25.41 13.73 17.00 1.92 12,520

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.25 27-Oct-2008 - 04-Nov-2008 -21.85 10-May-2004 - 17-May-2004
Month 32.66 28-Apr-2009 - 28-May-2009 -33.74 12-May-2006 - 13-Jun-2006
Quarter 92.22 09-Mar-2009 - 10-Jun-2009 -35.90 28-Jul-2008 - 27-Oct-2008
Year 140.63 09-Mar-2009 - 11-Mar-2010 -54.65 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.99 19.88 0.52 0.59 0.85 3.01
S&P BSE 500 TRI 13.30 23.03 0.38 0.45 -- --
Equity: Flexi Cap 11.95 22.36 0.33 0.38 0.94 -0.84
Rank within category 7 5 5 7 6 6
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 44.20
Top 5 Stocks (%) 29.04
Top 3 Sectors (%) 55.55
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 31.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,50,814 1,22,854
Giant (%) 64.08 54.17
Large (%) 8.97 15.63
Mid (%) 22.12 22.28
Small (%) 4.83 8.25
Tiny (%) -- 0.17

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 28.99 8.00 2.87 7.34
up Infosys Technology 30.46 7.57 3.55 7.08
up HDFC Bank Financial 27.93 9.78 6.76 7.03
down Reliance Industries Energy 34.61 7.80 2.95 4.03
up Bajaj Finance Financial 80.27 3.79 0.00 3.56
down Tata Consultancy Services Technology 36.13 5.02 0.00 3.41
equal Axis Bank Financial 76.44 5.26 0.00 3.25
equal HDFC Financial 26.26 5.03 1.67 3.17
up Larsen & Toubro Construction 18.36 6.36 1.05 2.80
up State Bank of India Financial 14.85 4.26 0.00 2.53
up HCL Technologies Technology 19.58 2.42 0.00 2.42
down Hindustan Unilever FMCG 69.82 3.95 1.39 2.14
down Bharti Airtel Communication -- 4.27 0.00 1.99
up Ultratech Cement Construction 28.17 3.19 0.53 1.91
down Kotak Mahindra Bank Financial 41.83 4.82 1.74 1.74
down Voltas Cons Durable 76.75 2.00 0.00 1.67
equal Mahindra & Mahindra Automobile -- 1.81 0.00 1.67
equal Divi's Laboratories Healthcare 49.29 2.74 0.00 1.59
down Maruti Suzuki India Automobile 49.11 4.59 0.74 1.54
up Polycab India Engineering 24.76 1.41 0.00 1.41
equal Britannia Inds. FMCG 43.75 3.74 0.00 1.25
equal Honeywell Automation Engineering 90.33 1.63 0.00 1.24
up Can Fin Homes Financial 15.65 1.20 0.00 1.20
new Eicher Motors Automobile 62.75 1.19 0.00 1.19
equal Cipla Healthcare 28.81 1.53 0.00 1.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Miyush Gandhi since 01-Oct-2019

Education: Mr. Gandhi is Bachelor of Commerce & Master of Business Administration

Experience: Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.

Interviews:

Funds Managed:

— Shridatta Bhandwaldar since 05-Jul-2016

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Funds Managed:

Invest Online
0.25%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 185.6600

Dividend: ₹ 41.7200

Investment Strategy

The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 16-Sep-2003
Return Since Launch: 18.18%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,129 Cr (As on 31-Jan-2021)
Expense: 2.12% (As on 31-Jan-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 73.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Oct-20202.9500

 25-Oct-20192.5234
 26-Oct-20182.6562
 27-Oct-20173.0000
 28-Oct-20162.7000
 02-Nov-20152.5000
 17-Oct-20142.8000
 25-Oct-20132.1000
 14-Oct-20111.0000
 26-Mar-20102.0000
 06-Oct-20092.0000
 05-Sep-20073.0000
 28-Apr-20062.5000
 30-Nov-20042.0000
 26-Dec-20032.5000

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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